SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,288
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$134M
3
+$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$87.4M
5
MSFT icon
Microsoft
MSFT
+$80.3M

Top Sells

1
+$143M
2
+$140M
3
+$112M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$92.8M
5
TCOM icon
Trip.com Group
TCOM
+$81.9M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 11.19%
3 Healthcare 10.04%
4 Communication Services 8.13%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.41M 0.02%
40,364
+2,326
752
$1.41M 0.02%
+15,296
753
$1.41M 0.02%
50,015
+41,384
754
$1.4M 0.02%
4,547
-75,951
755
$1.4M 0.02%
41,245
+3,550
756
$1.4M 0.02%
9,956
+3,289
757
$1.4M 0.02%
7,435
-76
758
$1.4M 0.02%
6,179
+736
759
$1.4M 0.02%
15,294
+4,816
760
$1.4M 0.02%
155,330
+131,634
761
$1.39M 0.02%
124,451
+115,989
762
$1.39M 0.02%
40,750
-43,150
763
$1.39M 0.02%
5,369
+1,758
764
$1.38M 0.02%
19,133
+4,219
765
$1.38M 0.02%
8,360
-3,537
766
$1.38M 0.02%
12,619
-5,146
767
$1.38M 0.02%
33,395
+9,718
768
$1.38M 0.02%
63,046
-57,436
769
$1.38M 0.02%
+16,575
770
$1.38M 0.02%
118,969
+41,562
771
$1.38M 0.02%
82,555
+76,481
772
$1.38M 0.02%
26,719
+21,924
773
$1.38M 0.02%
51,446
+3,059
774
$1.38M 0.02%
16,640
+4,506
775
$1.37M 0.02%
13,106
+9,210
29 30
31
32 33